 Controlling Accounts Receivables and Payables. Monitoring the Cash Flow and Fund Flow of the business. Handling Banking & Treasury part. Handling General Ledger, Debtors Ledger, Creditor’s Ledger and Inter-company (ICMs) reconciliations.  Checking and processing the Salary & other allowances of employees and uploading to WPS. Handling Costing part and fixing the product pricing. Checking and processing the Petty Cash vouchers of UAE & KSA… Show more  Controlling Accounts Receivables and Payables. Monitoring the Cash Flow and Fund Flow of the business. Handling Banking & Treasury part. Handling General Ledger, Debtors Ledger, Creditor’s Ledger and Inter-company (ICMs) reconciliations.  Checking and processing the Salary & other allowances of employees and uploading to WPS. Handling Costing part and fixing the product pricing. Checking and processing the Petty Cash vouchers of UAE & KSA operations. Monitoring and Accounting the daily collection of Cash, Cheques, Bank Transfers and Credit Cards. Checking and monitoring of the stock movements. Creating Customer Accounts and Vendor Accounts in System with proper documentation. Verifying Purchase Orders, GRNs, Sales Orders and Customer Billings with proper margins and supportings. Controlling the Costs and optimize the results of the Business. Handling Fixed Assets Accounting and depreciation. Monthly evaluation of Sales staffs’ performance (KPIs) (Budget/Actual) with the Management. Quarterly VAT filing of UAE & KSA. Closing the monthly books of accounts after passing necessary entries. Doing internal Audit & Attending to Internal/External Auditors for clarifying their queries. Preparation of Budget and monitoring the revenues & expenses and analyzing the variance. Preparation of various Management Reports (MIS) : – Profit & Loss Account (PNL), Balance Sheet, Quarterly Forecasts, Variance Analysis Reports, Gross Margin Reports, AR & AP Reports, Business Review Reports, etc Show less

Controlling Accounts Receivables and Payables.Monitoring the Cash Flow and Fund Flow of the business.Handling Banking & Treasury part.Handling General Ledger, Debtors ledger, Creditors Ledger and Inter-Company reconciliations. Verifying POs, GRNs, Sales Orders and Customer billings with proper margins and supportings.Monitoring and Accounting the daily collection of Cash, Cheques, Bank Transfers and Credit Cards.Checking and processing the Salary & other allowances and… Show more Controlling Accounts Receivables and Payables.Monitoring the Cash Flow and Fund Flow of the business.Handling Banking & Treasury part.Handling General Ledger, Debtors ledger, Creditors Ledger and Inter-Company reconciliations. Verifying POs, GRNs, Sales Orders and Customer billings with proper margins and supportings.Monitoring and Accounting the daily collection of Cash, Cheques, Bank Transfers and Credit Cards.Checking and processing the Salary & other allowances and uploading to WPS.Checking and monitoring the stock movements.Handling Costing part and fixing the product pricing.Checking and processing of Petty Cash vouchers of UAE & KSA.Controlling the Costs and optimize the results of the Business.Handling Fixed Assets Accounting and depreciation.Quarterly VAT filing for UAE & KSA.Closing monthly books of Accounts after passing necessary entries.Doing internal Audit & Attending to Internal/External Auditors for clarifying their queries.Preparation of Budget and monitoring the revenues & expenses and analyzing the variance.Preparation of various Management Reports (MIS) : – Profit & Loss Account (PNL), Balance Sheet, Quarterly Forecasts, Variance Analysis Reports, Gross Margin Reports, AR & AP Reports, Business Review Reports, etc. Show less

Controlling Accounts Receivables and Payables.Monitoring the Cash Flow and Fund Flow of the business.Controlling Banking & Treasury part.Monitoring General Ledger including Inter-Company and assisting in reconciliations. Checking and approving all the Customer billing with supportings.Monitoring the daily collection of Cash, Cheques, Bank Transfers and Credit Cards.Checking and approving the Salary & other allowances and monitoring WPS.Handling all the main… Show more Controlling Accounts Receivables and Payables.Monitoring the Cash Flow and Fund Flow of the business.Controlling Banking & Treasury part.Monitoring General Ledger including Inter-Company and assisting in reconciliations. Checking and approving all the Customer billing with supportings.Monitoring the daily collection of Cash, Cheques, Bank Transfers and Credit Cards.Checking and approving the Salary & other allowances and monitoring WPS.Handling all the main correspondences of the Business and Finance.Monitoring and controlling the cost of production of the manufacturing plants.Handling Costing part and fixing the product pricing.Checking and approving the Petty Cash vouchers.Fixing Sales targets for sales staffs and monthly evaluation of the same with Management.Quarterly VAT filing.Doing internal Audit & Attending to Internal/External Auditors for clarifying their queries.Preparation of Budget and monitoring the revenues and expenses.Preparation of various Management Reports (MIS) : – Profit & Loss Account (PNL), Balance Sheet, Quarterly Forecasts, Variance Analysis Reports, Gross Margin Reports, Business Review Reports, etc. Show less

Preparation of Cost Sheets and Costing of Products.Pricing of Products for Projects/Whole sale and Retail Orders after keeping proper margin.Proposing /Advising Management for taking up of Projects after doing Financial Analysis.Managing Cash Flow/Fund Flow of the business.Accounts Receivable – Proposing Credit limits to the customers, Payment follow-ups, Credit Control, Payment negotiations, Accounting of collections, Passing of Sales Returns and Credit Notes, Debtors ledger… Show more Preparation of Cost Sheets and Costing of Products.Pricing of Products for Projects/Whole sale and Retail Orders after keeping proper margin.Proposing /Advising Management for taking up of Projects after doing Financial Analysis.Managing Cash Flow/Fund Flow of the business.Accounts Receivable – Proposing Credit limits to the customers, Payment follow-ups, Credit Control, Payment negotiations, Accounting of collections, Passing of Sales Returns and Credit Notes, Debtors ledger reconciliation, Collection Forecasting, etc.Accounts Payable – Negotiating payment terms with Suppliers/Vendors (Local & International), Arrange for transferring of funds (TT/BT/Cheques/LCs) and settling of advances, Passing Purchase Returns and Debit Notes, Monitoring and Reconciliation of Vendor Accounts in SAP, etc. Preparation of various Management Reports (MIS) : – Profit & Loss Account (PNL), Quarterly Forecasts, Variance Analysis Reports, Gross Margin Reports, Business Review Reports, Sales Engineers/Managers Performance Reports/KPIs, etc.Preparation of Budgets and monitoring the Income and Expenses.Managing VAT/ TAX of the Business.Retail and Sales Accounting.Petty Cash expenses booking and Reconciliation.Issuing of Samples for various Projects after considering the Cost factors.Reconciliation of daily collection of Cash, Cheques, Credit Cards and Gift Vouchers.Procurement of Capex items, Trade Inventory items and Consumable items.Assisting General Manager in Preparation of Budgets, CEO Reports, SWOT reports, Market Outlook Reports, Project Prospects Reports, CAPEX & PO approvals, etc.Maintenance of the Order Book and making Invoicing plan to achieve monthly budgeted Targets.Controlling Stock.Reviewing and Signing of various Commercial and Admin Contracts/Agreements. Managing all HR, Admin, ISO, HSE, SAP-CRM and Operational part of the Business – ISO Certified Lead Auditor.Controlling the Costs and optimize the results of the Business. Show less

Accounts Receivable – AR Entry, Payment follow-ups, Credit Control, Collection forecasting & Reporting.Daily Reconciliation of Cash, Cheques, Credit Cards, Gift Vouchers, etc.Preparation of various Management reports like Profit& Loss (PNL), Quarterly forecasts, Variance Analysis Reports, Gross Margin Reports, Business Review Reports, Sales Executive Performance Reports/KPIs, etc.Handling P to P deal PDC Cheques and Invoicing.Petty Cash expenses Booking &… Show more Accounts Receivable – AR Entry, Payment follow-ups, Credit Control, Collection forecasting & Reporting.Daily Reconciliation of Cash, Cheques, Credit Cards, Gift Vouchers, etc.Preparation of various Management reports like Profit& Loss (PNL), Quarterly forecasts, Variance Analysis Reports, Gross Margin Reports, Business Review Reports, Sales Executive Performance Reports/KPIs, etc.Handling P to P deal PDC Cheques and Invoicing.Petty Cash expenses Booking & ReconciliationReleasing of Sales orders after proper credit checksChecking, Controlling and Reconciliation of Stock& Customs Certificates (VCCs)Retail Sales Accounting& Administration.Assisting Manager in Cost control and optimization of the profits.Debtors Ledger, General Ledger and Recovery Account’s reconciliations. Show less

Accounts Receivable – AR Entry, Payment follow-ups, Preparing various AR reports, etc.Processing Petty cash Vouchers of Head office, Branch offices, Service& Parts Centers, etc. Reconciliation of daily collection of Cash, Cheques, Credit Cards, Gift Vouchers and making follow-up for their payments.Handled huge amount of Cash including Foreign ExchangeChecking & Reconciliation of stock in Warehouses, Showrooms, Service/Parts CentersManaged Banking part including Bank… Show more Accounts Receivable – AR Entry, Payment follow-ups, Preparing various AR reports, etc.Processing Petty cash Vouchers of Head office, Branch offices, Service& Parts Centers, etc. Reconciliation of daily collection of Cash, Cheques, Credit Cards, Gift Vouchers and making follow-up for their payments.Handled huge amount of Cash including Foreign ExchangeChecking & Reconciliation of stock in Warehouses, Showrooms, Service/Parts CentersManaged Banking part including Bank reconciliation, Bank entries, Bank dealings, PDC handling, Cheque Discounting and Cheque Warehousing.Releasing of Sales orders after proper credit checksRetail& Sales AccountingPreparation of various Management Reports (MIS).Assisting Manager in Finalization of Accounts.Debtors Ledger, Creditor’s ledger and General Ledger Reconciliation.Doing internal Audit & Attending to Internal/External Auditors for clarifying their queries. Show less

Preparation of Management Information Statements (MIS Pack) for presentation.Preparation of Budget & Monitoring the Revenues and Expenses with Budget provisions.Assisted Finance Manager in Finalization of Accounts and preparation of Balance Sheet.VAT calculation of Sales & Purchases and submitting to the government.Accounts Payable:- Handled Non-Trade payments, Creditors ledger reconciliation, etc.Accounts Receivable :- Ledger Scrutiny, Payment follow-ups, Credit Control… Show more Preparation of Management Information Statements (MIS Pack) for presentation.Preparation of Budget & Monitoring the Revenues and Expenses with Budget provisions.Assisted Finance Manager in Finalization of Accounts and preparation of Balance Sheet.VAT calculation of Sales & Purchases and submitting to the government.Accounts Payable:- Handled Non-Trade payments, Creditors ledger reconciliation, etc.Accounts Receivable :- Ledger Scrutiny, Payment follow-ups, Credit Control, etc.Banking :- Managed Banking part including Bank reconciliation, Bank entries, Bank dealings, etc. Petty Cash expenses Booking & Reconciliation.Handled various types of business correspondence.R&D Projects’ Income & Expenditures co-ordination with Scientists & Engineers.Computation of Income Tax for employees and submitting to government.Payroll handling & Disbursement of Salary.Reconciliation and settlements of various advances given to the employeesLedger Reconciliations - General Ledger, Debtors Ledger, Creditors Ledger, etc. Show less

Preparation of Management Information Statements (MIS Pack) for presentation.Calculation of VAT and Income Tax and submitting to the government.Accounts Payable:- Handled Non-Trade payments, Creditors ledger reconciliation, etc.Accounts Receivable :- Ledger Scrutiny, Payment follow-ups, Credit Control, etc.Banking :- Managed Banking part including Bank reconciliation, Bank entries, Bank dealings, etc. Petty Cash expenses Booking & Reconciliation.Handled various types of… Show more Preparation of Management Information Statements (MIS Pack) for presentation.Calculation of VAT and Income Tax and submitting to the government.Accounts Payable:- Handled Non-Trade payments, Creditors ledger reconciliation, etc.Accounts Receivable :- Ledger Scrutiny, Payment follow-ups, Credit Control, etc.Banking :- Managed Banking part including Bank reconciliation, Bank entries, Bank dealings, etc. Petty Cash expenses Booking & Reconciliation.Handled various types of business correspondence.Computation of Income Tax for employees.Payroll handling & Disbursement of Salary.Ledger Reconciliations - General Ledger, Debtors Ledger, Creditors Ledger, etc.Handled all EDP related work including Software Development, System Management, etc. Show less

Accounts receipts data entryPreparation of payment vouchersReports Generations